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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.23%
- Others 3.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.82 |
| Mid Cap | 28.31 |
| Small Cap | 25.76 |
| Others | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Real Estate
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Apr-2025 |
Holdings | PE Ratio 16-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.88) | 6.11% | 21.33 | 0.39% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.17% | 19.93 | 31.7% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 3.56% | 92.7 | 26.36% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.24% | 20.97 | 26.31% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 2.95% | 0 | 73.51% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.68% | 28.3 | 41.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.41% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.33% | 9.63 | 68% | |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (102.61) | 2% | 95.09 | -1.5% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.9% | 27.31 | 39.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.95) | 1.9% | 34.08 | 50.48% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.88% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 1.81% | 56.03 | 50.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 1.81% | 43.05 | 25.96% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.03) | 1.79% | 54.73 | 1.62% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 1.75% | 116.75 | 102.49% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 1.73% | 24.53 | 10.13% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (58.68) | 1.64% | 67.36 | 43.62% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.78) | 1.64% | 89.61 | -10.42% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.62% | 615.37 | 84.19% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (45.54) | 1.61% | 105.93 | 83.69% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 1.6% | 56.88 | 26.39% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.61) | 1.56% | 74.17 | 3.68% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.54) | 1.52% | 52.2 | 13.17% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.09) | 1.49% | 74.79 | 48.38% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.22) | 1.44% | 69.23 | 1.54% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.41% | 10.81 | 15.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 1.41% | 104.61 | 32.62% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.7) | 1.4% | -799.66 | 6.45% |
| JK Cement Ltd | Mid Cap | Basic Materials (54.46) | 1.38% | 54.19 | 20.1% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.32% | -10.49 | 85.47% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (20.91) | 1.32% | 0 | 35.2% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.5) | 1.32% | 79.6 | 50.97% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 1.3% | 65.57 | 35.87% |
| Timken India Ltd | Small Cap | Industrials (41.03) | 1.24% | 0 | -12.88% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (86.54) | 1.24% | 106.82 | 39.98% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.23% | 50.34 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.21% | 28.05 | 14.02% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.2% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.16% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 1.11% | 40.07 | -7.03% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.04% | 0 | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (60.56) | 1.03% | 48.29 | -11.17% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 1.03% | 47.72 | 22.83% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.02% | 73.31 | 30.06% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.68) | 1.02% | 40.27 | -23.61% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1% | 0 | 0% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.53) | 1% | 0 | 76.46% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (164.27) | 0.98% | 33.57 | -9.96% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.62) | 0.95% | 50.69 | -18.57% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.46) | 0.95% | 0 | -23.62% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.88) | 0.9% | 40.99 | -19.56% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.81% | 0 | 14.53% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.77% | 21.05 | 131.64% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.03) | 0.76% | 35.93 | -15.03% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (45.54) | 0.75% | 63.71 | 20.05% |
| Orchid Pharma Ltd | Small Cap | Healthcare (45.59) | 0.73% | 35.99 | -28.5% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.68% | 59.23 | -29.04% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (36.1) | 0.6% | 30.81 | 1.67% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.31) | 0.59% | 42.06 | -17.28% |
| Sonata Software Ltd | Small Cap | Technology (28.93) | 0.56% | 22.05 | -52% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.37) | 0.25% | 1056.67 | 9.5% |
| Birla Corp Ltd | Small Cap | Basic Materials (54.26) | 0.24% | 36.89 | -25.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.07% | 48.39 | 61.86% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.06% | 42.29 | -26.62% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (46.57) | 0% | 57.35 | 6.51% |
| REC Ltd | Large Cap | Financial Services (13.55) | 0% | 7.2 | -0.24% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.5) | 0% | 47.8 | -4.33% |
| Jio Financial Services Ltd | Large Cap | Financial Services (32.58) | 0% | 97.41 | -31.89% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 2.98% | - | 0% | ||
| Net Receivables / (Payables) | 0.79% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Multicap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Multicap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
